Lyons Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Lyons Wealth Management’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.25M	Sell	50,165 -11,250	-18%	-$953K	12.43%	4
2019 Q3	$5.21M	Sell	61,415 -9,816	-14%	-$832K	13.55%	4
2019 Q2	$6.04M	Buy	71,231 +1,427	+2%	+$120K	14.43%	4
2019 Q1	$5.87M	Buy	69,804 +67,335	+2,727%	+$5.64M	16.51%	4
2018 Q4	$208K	Sell	2,469 -15,148	-86%	-$1.26M	0.68%	37
2018 Q3	$1.47M	Sell	17,617 -9,902	-36%	-$824K	2.91%	4
2018 Q2	$2.3M	Buy	27,519 +6,613	+32%	+$551K	3.29%	5
2018 Q1	$1.75M	Buy	20,906 +18,438	+747%	+$1.54M	2.66%	5
2017 Q4	$208K	Buy	+2,468	New	+$208K	0.34%	42
2016 Q2	–	Sell	-5,610	Closed	-$477K	–	70
2016 Q1	$477K	Buy	5,610 +1,703	+44%	+$144K	0.69%	31
2015 Q4	$327K	Sell	3,907 -11,727	-75%	-$993K	0.42%	38
2015 Q3	$1.33M	Buy	+15,634	New	+$1.33M	1.7%	6
2014 Q4	–	Sell	-2,812	Closed	-$238K	–	73
2014 Q3	$238K	Hold	2,812	–	–	0.25%	50
2014 Q2	$238K	Hold	2,812	–	–	0.21%	60
2014 Q1	$238K	Hold	2,812	–	–	0.21%	55
2013 Q4	$238K	Buy	+2,812	New	+$238K	0.22%	50
2013 Q3	–	Sell	-3,176	Closed	-$268K	–	104
2013 Q2	$269K	Buy	+3,176	New	+$268K	0.27%	47

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lyons Wealth Management's SHY Position: Q4 2019 in Review

Lyons Wealth Management reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 18% in Q4 2019, selling an estimated $953K and leaving 50,165 shares worth $4.25M. The position accounts for 12.43% of the portfolio, ranked #4.

Lyons Wealth Management first reported a position in SHY in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.04M in Q2 2019. 764 funds tracked by Wall St. Rank hold SHY as of Q4 2019.

Lyons Wealth Management held 50,165 shares of iShares 1-3 Year Treasury Bond ETF worth $4.25M as of Q4 2019.
Lyons Wealth Management sold 11,250 iShares 1-3 Year Treasury Bond ETF shares in Q4 2019, an estimated $953K.
iShares 1-3 Year Treasury Bond ETF made up 12.43% of Lyons Wealth Management's portfolio in Q4 2019, its #4 holding.
Lyons Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 17 quarters since.
Lyons Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $6.04M in Q2 2019.
764 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2019.

Based on Lyons Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.